NKE
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
NIKE, Inc.
- Nom
- NIKE, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Apparel - Footwear & Accessories
- Bourse
- NYSE
- Capitalisation
- $55.4B
- Employés
- 73,000
- PDG
- Elliott J. Hill
- Site web
- https://www.nike.com
- Marché
- ADDYYASASCCYCOLMCROXDECK
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 9876 titres (~371239 USD)
- Insiders
- Alagirisamy VenkateshLeinwand RobertMcCartney Philip
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$771,333
Avg sell (VWAP, 90d window) $39.68 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$566,676 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-09
- Last synced
-
2026-10-06 10:56:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-09 | Alagirisamy Venkatesh | Sell · S · 10b5-1 | 3,671 | $37.59 | $137,993 | Form 4 |
| 2026-09-09 | Leinwand Robert | Sell · S · 10b5-1 | 3,646 | $37.59 | $137,053 | Form 4 |
| 2026-09-09 | McCartney Philip | Sell · S · 10b5-1 | 2,559 | $37.59 | $96,193 | Form 4 |
| 2026-08-07 | Montagne Amy | Sell · S | 4,867 | $42.05 | $204,657 | Form 4 |
| 2026-08-05 | Alagirisamy Venkatesh | Sell · S · 10b5-1 | 890 | $41.60 | $37,024 | Form 4 |
| 2026-08-05 | Friend Matthew | Sell · S · 10b5-1 | 2,463 | $41.60 | $102,461 | Form 4 |
| 2026-08-05 | Leinwand Robert | Sell · S · 10b5-1 | 821 | $41.60 | $34,154 | Form 4 |
| 2026-08-05 | McCartney Philip | Sell · S · 10b5-1 | 524 | $41.60 | $21,798 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-27 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-08-13 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-06-04 | Kelly Morrison | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-20 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2024-10-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-11 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Sale (Full) | $15,001 - $50,000 |
| 2024-06-06 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2024-04-19 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2024-04-04 | Earl Blumenauer | Purchase | $15,001 - $50,000 |
| 2024-03-25 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-22 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-02-01 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-02-01 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-01 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-10-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-26 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-05-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-02-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-01-21 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-01-20 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-01-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-07-09 | Marie Newman | Sale (Full) | $15,001 - $50,000 |
| 2021-04-16 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-03-25 | Anthony Gonzalez | Sale (Full) | $15,001 - $50,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-11-17 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-11-03 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-09-25 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-14 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-06-29 | William R. Timmons | Sale (Full) | $1,001 - $15,000 |
| 2020-05-07 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-03-27 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2020-03-12 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
NKE presents a deeply unfavorable risk/reward profile: deteriorating fundamentals (net margin at 6.7%, ROE declining, payout ratio at 77% on shrinking earnings) are compounded by a near-absent catalyst score of 10 with…
The first sentence of the analysis written for NKE on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.96 · operating margin 8.2%
Market snapshot
Financial ratios
| Metric | Trend | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.9% | 42.7% | 44.6% | 43.5% | 46.0% | |
| Ebit Margin | 8.2% | 9.0% | 13.6% | 12.7% | 14.9% | |
| Ebitda Margin | 9.9% | 10.8% | 15.2% | 14.3% | 16.7% | |
| Operating Profit Margin | 8.2% | 8.0% | 12.3% | 11.5% | 14.3% | |
| Pretax Profit Margin | 8.4% | 8.4% | 13.0% | 12.1% | 14.2% | |
| Continuous Operations Profit Margin | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | |
| Net Profit Margin | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | |
| Bottom Line Profit Margin | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | |
| Current Ratio | 1.961 | 2.211 | 2.396 | 2.723 | 2.629 | |
| Quick Ratio | 1.363 | 1.502 | 1.686 | 1.809 | 1.845 | |
| Solvency Ratio | 0.166 | 0.172 | 0.276 | 0.252 | 0.275 | |
| Cash Ratio | 0.603 | 0.706 | 0.931 | 0.804 | 0.799 | |
| Price To Earnings Ratio | 21.871 | 27.922 | 25.279 | 32.190 | 31.031 | |
| Price To Earnings Growth Ratio | -6.780 | -0.660 | 1.687 | -2.202 | 5.945 | |
| Forward Price To Earnings Growth Ratio | -6.780 | -0.660 | 1.687 | -2.202 | 5.945 | |
| Price To Earnings Diluted Ratio | 21.871 | 28.051 | 25.483 | 32.588 | 31.693 | |
| Price To Earnings Diluted Growth Ratio | -7.874 | -0.666 | 1.646 | -2.350 | 5.938 | |
| Price To Book Ratio | 4.581 | 6.809 | 9.996 | 11.662 | 12.279 | |
| Price To Sales Ratio | 1.468 | 1.943 | 2.808 | 3.189 | 4.017 | |
| Price To Free Cash Flow Ratio | 31.179 | 27.531 | 21.800 | 33.522 | 42.357 | |
| Price To Operating Cash Flow Ratio | 23.743 | 24.329 | 19.417 | 27.961 | 36.168 | |
| Debt To Assets Ratio | 0.287 | 0.301 | 0.314 | 0.324 | 0.313 | |
| Debt To Equity Ratio | 0.742 | 0.834 | 0.828 | 0.867 | 0.826 | |
| Debt To Capital Ratio | 0.426 | 0.455 | 0.453 | 0.464 | 0.452 | |
| Long Term Debt To Capital Ratio | 0.286 | 0.376 | 0.354 | 0.389 | 0.369 | |
| Financial Leverage Ratio | 2.584 | 2.768 | 2.641 | 2.680 | 2.639 | |
| Working Capital Turnover Ratio | 3.734 | 3.358 | 3.342 | 3.064 | 2.740 | |
| Operating Cash Flow Ratio | 0.229 | 0.350 | 0.701 | 0.631 | 0.484 | |
| Operating Cash Flow Sales Ratio | 0.062 | 0.080 | 0.145 | 0.114 | 0.111 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.762 | 0.884 | 0.891 | 0.834 | 0.854 | |
| Debt Service Coverage Ratio | 1.855 | 14.680 | 5.371 | 21.495 | 8.950 | |
| Interest Coverage Ratio | 76.000 | 12.810 | 24.180 | 20.901 | 22.860 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.434 | 739.600 | 7.385 | 973.500 | 10.173 | |
| Operating Cash Flow Coverage Ratio | 0.260 | 0.336 | 0.622 | 0.481 | 0.411 | |
| Capital Expenditure Coverage Ratio | 4.193 | 8.600 | 9.149 | 6.028 | 6.844 | |
| Dividend Paid And Capex Coverage Ratio | 0.928 | 1.355 | 2.492 | 1.959 | 1.999 | |
| Dividend Payout Ratio | 0.774 | 0.715 | 0.381 | 0.397 | 0.304 | |
| Enterprise Value Multiple | 15.578 | 18.772 | 18.750 | 22.882 | 24.630 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 42.9% | ▲0.2% | ▼-1.0% |
| Ebit Margin | 8.2% | ▼-0.8% | ▼-3.5% |
| Ebitda Margin | 9.9% | ▼-0.9% | ▼-3.5% |
| Operating Profit Margin | 8.2% | ▲0.2% | ▼-2.7% |
| Pretax Profit Margin | 8.4% | ▲0.0% | ▼-2.8% |
| Continuous Operations Profit Margin | 6.7% | ▼-0.2% | ▼-2.8% |
| Net Profit Margin | 6.7% | ▼-0.2% | ▼-2.8% |
| Bottom Line Profit Margin | 6.7% | ▼-0.2% | ▼-2.8% |
| Current Ratio | 1.961 | ▼-0.250 | ▼-0.423 |
| Quick Ratio | 1.363 | ▼-0.139 | ▼-0.278 |
| Solvency Ratio | 0.166 | ▼-0.006 | ▼-0.062 |
| Cash Ratio | 0.603 | ▼-0.104 | ▼-0.166 |
| Price To Earnings Ratio | 21.871 | ▼-6.050 | ▼-5.787 |
| Price To Earnings Growth Ratio | -6.780 | ▼-6.120 | ▼-6.378 |
| Forward Price To Earnings Growth Ratio | -6.780 | ▼-6.120 | ▼-6.378 |
| Price To Earnings Diluted Ratio | 21.871 | ▼-6.179 | ▼-6.066 |
| Price To Earnings Diluted Growth Ratio | -7.874 | ▼-7.207 | ▼-7.213 |
| Price To Book Ratio | 4.581 | ▼-2.228 | ▼-4.485 |
| Price To Sales Ratio | 1.468 | ▼-0.475 | ▼-1.217 |
| Price To Free Cash Flow Ratio | 31.179 | ▲3.649 | ▼-0.098 |
| Price To Operating Cash Flow Ratio | 23.743 | ▼-0.586 | ▼-2.580 |
| Debt To Assets Ratio | 0.287 | ▼-0.014 | ▼-0.021 |
| Debt To Equity Ratio | 0.742 | ▼-0.092 | ▼-0.077 |
| Debt To Capital Ratio | 0.426 | ▼-0.029 | ▼-0.024 |
| Long Term Debt To Capital Ratio | 0.286 | ▼-0.090 | ▼-0.069 |
| Financial Leverage Ratio | 2.584 | ▼-0.184 | ▼-0.079 |
| Working Capital Turnover Ratio | 3.734 | ▲0.376 | ▲0.486 |
| Operating Cash Flow Ratio | 0.229 | ▼-0.121 | ▼-0.250 |
| Operating Cash Flow Sales Ratio | 0.062 | ▼-0.018 | ▼-0.041 |
| Free Cash Flow Operating Cash Flow Ratio | 0.761 | ▼-0.122 | ▼-0.083 |
| Debt Service Coverage Ratio | 1.855 | ▼-12.826 | ▼-8.616 |
| Interest Coverage Ratio | 76.000 | ▲63.190 | ▲44.650 |
| Short Term Operating Cash Flow Coverage Ratio | 1.434 | ▼-738.166 | ▼-344.984 |
| Operating Cash Flow Coverage Ratio | 0.260 | ▼-0.076 | ▼-0.162 |
| Capital Expenditure Coverage Ratio | 4.193 | ▼-4.407 | ▼-2.770 |
| Dividend Paid And Capex Coverage Ratio | 0.928 | ▼-0.427 | ▼-0.819 |
| Dividend Payout Ratio | 0.774 | ▲0.060 | ▲0.260 |
| Enterprise Value Multiple | 15.578 | ▼-3.194 | ▼-4.544 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $68.10B | $89.97B | $144.25B | $163.32B | $187.64B | |
| Enterprise value | $71.57B | $93.52B | $146.34B | $168.02B | $191.69B | |
| EV / Sales | 1.54x | 2.02x | 2.85x | 3.28x | 4.10x | |
| EV / Op. cash flow | 24.95x | 25.29x | 19.70x | 28.77x | 36.95x | |
| EV / Free cash flow | 32.77x | 28.62x | 22.12x | 34.49x | 43.27x | |
| EV / EBITDA | 15.58x | 18.77x | 18.75x | 22.88x | 24.63x | |
| Net debt / EBITDA | 0.76x | 0.71x | 0.27x | 0.64x | 0.52x | |
| Current ratio | 1.96x | 2.21x | 2.40x | 2.72x | 2.63x | |
| Income quality | 0.92x | 1.15x | 1.30x | 1.15x | 0.86x | |
| Graham number | $22 | $21 | $28 | $26 | $29 | |
| Graham net-net | -$4 | -$5 | -$3 | -$4 | -$3 | |
| Tax burden | 79.7% | 82.9% | 85.1% | 81.8% | 90.9% | |
| Interest burden | 102.7% | 93.1% | 96.3% | 95.6% | 95.8% | |
| Working capital | $12.06B | $12.80B | $14.79B | $15.95B | $17.48B | |
| Invested capital | $20.19B | $20.84B | $23.01B | $24.50B | $25.77B | |
| Return on assets | 8.1% | 8.8% | 15.0% | 13.5% | 15.0% | |
| Operating ROA | 10.1% | 9.9% | 16.7% | 15.2% | 17.1% | |
| Return on tangible assets | 8.2% | 8.9% | 15.2% | 13.7% | 15.2% | |
| Return on equity | 20.9% | 24.4% | 39.5% | 36.2% | 39.6% | |
| Return on invested capital | 10.7% | 11.6% | 18.5% | 16.8% | 19.9% | |
| Return on capital employed | 14.7% | 14.2% | 22.9% | 20.9% | 22.6% | |
| Earnings yield | 4.6% | 3.6% | 4.0% | 3.1% | 3.2% | |
| Free cash flow yield | 3.2% | 3.6% | 4.6% | 3.0% | 2.4% | |
| Capex / Op. cash flow | 23.8% | 11.6% | 10.9% | 16.6% | 14.6% | |
| Capex / Depreciation | 91.6% | 53.2% | 96.2% | 112.8% | 90.2% | |
| Capex / Sales | 1.5% | 0.9% | 1.6% | 1.9% | 1.6% | |
| SG&A / Sales | 34.7% | 34.7% | 32.3% | 32.0% | 31.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.5% | 1.5% | 1.6% | 1.5% | 1.4% | |
| Intangibles / Total assets | 1.3% | 1.4% | 1.3% | 1.5% | 1.4% | |
| Days sales outstanding | 47d | 37d | 31d | 29d | 36d | |
| Days payables outstanding | 50d | 48d | 37d | 36d | 49d | |
| Operating cycle | 150d | 140d | 128d | 136d | 158d | |
| Cash conversion cycle | 100d | 92d | 91d | 100d | 110d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-24.3%EV / Sales ▼-23.6%EV / EBITDA ▼-17.0%EV / Op. cash flow ▼-0.337Earnings yield ▲+0.010Graham number ▲+0.913
Profitability
Return on equity ▼-0.035Return on assets ▼-0.007Return on invested capital ▼-0.009Return on capital employed ▲+0.005Operating ROA ▲+0.002Income quality ▼-0.226Tax burden ▼-0.032
Efficiency
Days sales outstanding ▲+9.479Days payables outstanding ▲+1.725Operating cycle ▲+9.769Cash conversion cycle ▲+8.044Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.250Net debt / EBITDA ▲+0.042Working capital ▼-740000000.000Invested capital ▼-646000000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▼-63.7%EV / Sales ▼-62.4%EV / EBITDA ▼-36.8%EV / Op. cash flow ▼-11.996Earnings yield ▲+0.013Graham number ▼-7.132
Profitability
Return on equity ▼-0.187Return on assets ▼-0.069Return on invested capital ▼-0.092Return on capital employed ▼-0.079Operating ROA ▼-0.070Income quality ▲+0.065Tax burden ▼-0.112
Efficiency
Days sales outstanding ▲+10.189Days payables outstanding ▲+1.031Operating cycle ▼-8.251Cash conversion cycle ▼-9.283Capex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.668Net debt / EBITDA ▲+0.235Working capital ▼-5427000000.000Invested capital ▼-5581000000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Recent news
- 2026-10-06 Nvidia, Lucid, Nike, and More Stocks That Explain Today''s Market Nvidia shares rise again after hitting a record high on Monday, while Nike drops as investors carry on fretting about its weak guidance.
- 2026-10-06 Here''s How Many Shares of Nike You''d Need for $10,000 in Yearly Dividends Nike has increased its dividend payout for 25 straight years. Investors can generate a nearly 5% dividend yield while they wait for the company''s fundamentals to improve.
- 2026-10-05 Nike Bulls, Time To Pull The Plug (Rating Downgrade) Nike is downgraded to a sell rating due to accelerating sales declines and an unattractive risk/reward profile. FY2027 guidance signals high-single-digit revenue declines and a 40% drop in adjusted EPS, implying significant near-term margin pressure. Premium valuation remains unjustified, with Nike trading at a 71.74% forward P/E premium and a 320.79% forward PEG premium to sector medians.
- 2026-10-05 Nike Stock Near 52-Week Lows: Can Its Dividend and Caitlin Clark Spark a Rebound? Nike stock has now fallen nearly 50% in 2026, highlighting the considerable execution risk surrounding its turnaround in a weaker consumer retail environment.
- 2026-10-05 Rockland Trust Co. Increases Position in NIKE, Inc. $NKE Rockland Trust Co. boosted its holdings in NIKE, Inc. (NYSE: NKE) by 14.9% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 633,768 shares of the footwear maker''s stock after purchasing an additional 82,308 shares during the
- 2026-10-05 NIKE, Inc. $NKE Stock Acquired by Park National Corp OH Park National Corp OH grew its position in NIKE, Inc. (NYSE: NKE) by 25.2% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 698,565 shares of the footwear maker''s stock after purchasing an additional 140,387 shares during
- 2026-10-05 Struggling Nike Stock Popular Amongst Options Bears Nike Inc (NYSE:NKE) landed on Schaeffer''s Senior Quantitative Analyst Rocky White''s list of stocks that saw the most options volume over the last two weeks.
- 2026-10-05 NIKE''s Cost Controls vs. Growth Investments: Right Tradeoff? NKE targets $2.5B in Pace savings through fiscal 2031 while protecting innovation and marketing investments amid near-term revenue pressure.
- 2026-10-05 Nike: The Business Is Broken, Not The Brand I rate Nike a "Hold" because the business, not the brand, is broken, and its turnaround plan targets the right problems despite a 76% share price decline over five years. Q1 FY27 revenue fell 4% to $11.2 billion, as growth in Performance categories and North America was offset by sharp declines in Greater China, Sportswear, and Jordan. Management expects FY27 revenue to decline at a high-single-digit rate, with EBIT falling even faster, suggesting the recovery will take several more quarters.
- 2026-10-05 Nike: The Falling Knife Masterclass Nike faces prolonged revenue and earnings declines, with management guiding high single-digit contraction through 2028 and no clear bottom in sight. NKE''s dividend yield is now 4.8%, but payout sustainability is questionable as free cash flow no longer covers distributions and earnings guidance signals further pressure. At $34, NKE trades at 27x 2027 earnings guidance, remaining expensive despite an 81% drawdown from its 2021 high.